anubhai
Back OfficeLIC MF Overnight Fund - Regular (Div-W) RI
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Overnight Fund - Regular (Div-W) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 662.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 22-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.21 | 1.15 | 2.16 | 4.81 | 5.93 | 0.00 | 3.80 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.77 |
| TBILL-91D | 3.77 |
| TREPS | 46.39 |
| Reverse Repo | 46.22 |
| Net CA & Others | -0.15 |
